BVT Knock-Out ARRD/ DE000VP99X01 /
| 03/09/2024 08:12:42 | Chg.-0.12 | Bid10:16:12 | Ask10:16:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | -1.56% | 7.56 Bid Size: 20,000 |
7.58 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 13.53 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99X0 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.53 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 14.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.55 |
| Distance to knock-out %: | 37.78% |
| Distance to strike price: | 9.10 |
| Distance to strike price %: | 40.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.59 |
|---|---|
| High: | 7.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +20.29% | ||
| 3 Months | -31.99% | ||
| YTD | -40.19% | ||
| 1 Year | -37.22% | ||
| 3 Years | -52.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.71 | 7.39 |
|---|---|---|
| 1M High / 1M Low: | 7.71 | 5.32 |
| 6M High / 6M Low: | 12.45 | 5.32 |
| High (YTD): | 12/02/2024 | 13.44 |
| Low (YTD): | 05/08/2024 | 5.32 |
| 52W High: | 12/02/2024 | 13.44 |
| 52W Low: | 05/08/2024 | 5.32 |
| Avg. price 1W: | 7.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.60% | |
| Volatility 6M: | 64.69% | |
| Volatility 1Y: | 61.44% | |
| Volatility 3Y: | 70.39% |
